Global Trust Asset Management, LLC Portfolio Holdings

Global Trust Asset Management, LLC

  • $266 Million
  • Q3 2024

Global Trust Asset Management, LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $266 Million distributed in 514 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $20M, Invesco Qqq Trust, Series 1 with a value of $17.2M, Apple Inc. with a value of $12.3M, Vanguard Total Stock Market Et with a value of $7.21M, and Berkshire Hathaway Inc Class B with a value of $7.17M.

Examining the 13F form we can see an increase of $21.2M in the current position value, from $244M to 266M.

Below you can find more details about Global Trust Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $266 Million
ETFs: $126 Million
Technology: $37.6 Million
Financial Services: $21 Million
Healthcare: $18.9 Million
Industrials: $14.7 Million
Consumer Cyclical: $13 Million
Consumer Defensive: $10.3 Million
Utilities: $7.79 Million
Other: $14.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$12.3 Million 4.63% of portfolio
52,833
Q3 2024 Added 3.46%
$623B
$7.17 Million 2.7% of portfolio
15,577
Q3 2024 Added 10.03%
$3.19T
$6.56 Million 2.47% of portfolio
15,245
Q3 2024 Added 8.41%
$152B
$4.63 Million 1.74% of portfolio
54,731
Q3 2024 Added 5.85%
$170B
$4.23 Million 1.59% of portfolio
15,627
Q3 2024 Reduced 0.02%
$504B
$3.82 Million 1.44% of portfolio
7,734
Q3 2024 Reduced 2.03%
$215B
$3.68 Million 1.38% of portfolio
9,397
Q3 2024 Added 0.73%
$2.12T
$3.58 Million 1.35% of portfolio
19,198
Q3 2024 Added 21.95%
$240B
$3.16 Million 1.19% of portfolio
26,554
Q3 2024 Reduced 0.65%
$510B
$2.95 Million 1.11% of portfolio
10,715
Q3 2024 Added 1.31%
$32B
$2.83 Million 1.07% of portfolio
29,428
Q3 2022 Reduced 33.33%
$248B
$2.85 Million 1.07% of portfolio
35,247
Q3 2024 Added 4.34%
$89.8B
$2.61 Million 0.98% of portfolio
5,289
Q3 2024 Reduced 0.56%
$1.04T
$2.47 Million 0.93% of portfolio
14,751
Q3 2024 Added 0.34%
$149B
$2.41 Million 0.91% of portfolio
11,927
Q3 2024 Added 1.72%
$430B
$2.42 Million 0.91% of portfolio
2,725
Q3 2024 Added 4.25%
$733B
$2.11 Million 0.8% of portfolio
10,029
Q3 2024 Added 3.52%
$440B
$1.74 Million 0.65% of portfolio
4,290
Q3 2024 Added 0.52%
$257B
$1.71 Million 0.64% of portfolio
15,061
Q3 2024 Reduced 1.91%
$10.8B
$1.67 Million 0.63% of portfolio
9,925
Q3 2023 Reduced 0.07%
$151B
$1.62 Million 0.61% of portfolio
6,582
Q3 2024 Reduced 2.3%
$1.01T
$1.62 Million 0.61% of portfolio
9,740
Q3 2024 Added 58.86%
$129B
$1.59 Million 0.6% of portfolio
42,846
Q3 2024 Added 18.68%
$207B
$1.57 Million 0.59% of portfolio
3,173
Q3 2024 Added 5.1%
$513B
$1.53 Million 0.58% of portfolio
8,984
Q3 2024 Added 7.16%
$1.29T
$1.53 Million 0.58% of portfolio
2,680
Q3 2024 Added 232.51%
$750B
$1.48 Million 0.56% of portfolio
1,668
Q3 2024 Added 66.47%
$119B
$1.46 Million 0.55% of portfolio
4,276
Q3 2024 Reduced 2.26%
$86.5B
$1.46 Million 0.55% of portfolio
35,931
Q3 2024 Reduced 4.47%
$37.8B
$1.37 Million 0.52% of portfolio
17,054
Q3 2024 Reduced 6.37%
$341B
$1.37 Million 0.51% of portfolio
11,273
Q3 2024 Added 226.19%
$137B
$1.31 Million 0.49% of portfolio
2,236
Q3 2024 Reduced 1.58%
$177B
$1.27 Million 0.48% of portfolio
10,503
Q3 2024 Reduced 1.39%
$223B
$1.24 Million 0.47% of portfolio
7,307
Q3 2024 Reduced 3.94%
$66.7B
$1.22 Million 0.46% of portfolio
7,059
Q3 2024 Added 25,110.71%
$125B
$1.21 Million 0.45% of portfolio
3,141
Q3 2024 Added 6.55%
$38.4B
$1.21 Million 0.45% of portfolio
6,521
Q3 2024 Reduced 1.66%
$1.07T
$1.08 Million 0.41% of portfolio
4,146
Q3 2024 Added 208.02%
$228B
$1.03 Million 0.39% of portfolio
3,791
Q3 2024 Added 49.31%
$404B
$1.01 Million 0.38% of portfolio
6,239
Q3 2024 Reduced 18.98%
$568B
$945,000 0.36% of portfolio
1,617
Q3 2024 Reduced 0.61%
$318B
$958,000 0.36% of portfolio
6,511
Q3 2024 Reduced 10.92%
$37.2B
$939,000 0.35% of portfolio
1,746
Q3 2022 Reduced 2.18%
$320B
$883,000 0.33% of portfolio
4,475
Q3 2024 Added 4.87%
$205B
$856,000 0.32% of portfolio
3,876
Q3 2024 Added 97.65%
$96.4B
$819,000 0.31% of portfolio
1,575
Q3 2024 Reduced 4.02%
$42B
$810,000 0.3% of portfolio
9,094
Q3 2024 Reduced 3.93%
$37.4B
$764,000 0.29% of portfolio
3,228
Q1 2024 Reduced 0.46%
$34.2B
$744,000 0.28% of portfolio
2,772
Q3 2024 Added 230.39%

Summary

  • Portfolio
  • No. of Stocks 514
  • Current Value $266 Million
  • Prior Value $244 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 44 stocks
  • Additional Purchases 115 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 118 stocks
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